NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$419K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$409K
5
ELV icon
Elevance Health
ELV
+$401K

Top Sells

1
+$379K
2
+$319K
3
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

1 Healthcare 28.99%
2 Technology 14.69%
3 Consumer Discretionary 8.2%
4 Industrials 7.63%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.88%
+10,500
52
$114K 0.8%
+10,200
53
$111K 0.78%
+14,100
54
$105K 0.74%
+12,600
55
$94K 0.66%
+12,400
56
$93K 0.66%
+18,090
57
$92K 0.65%
+11,600
58
$88K 0.62%
11,900
-1,500
59
$86K 0.61%
+69
60
$81K 0.57%
+24,300
61
$80K 0.56%
+10,800
62
$62K 0.44%
+10,900
63
$53K 0.37%
+12,000
64
$51K 0.36%
+543
65
$42K 0.3%
+31,977
66
$34K 0.24%
+1,260
67
$33K 0.23%
13,300
-800
68
$20K 0.14%
+12,100
69
$16K 0.11%
+10,100
70
$14K 0.1%
+4,586
71
$13K 0.09%
+14,200
72
$11K 0.08%
+101
73
$9K 0.06%
1,020
-1,095
74
$9K 0.06%
+2,490
75
– –
-7,100
1 2
3
4